Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $513 | 4,804 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $514 | 14,952 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $514 | 28,385 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $519 | 23,017 | 0.0% |
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $522 | 24,438 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $526 | 25,776 | 0.0% |
| Whitestone REIT CL B SHS BEN INT(WSR) | REA | 966084204 | $532 | 41,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $532 | 21,496 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $533 | 18,140 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $533 | 31,156 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $533 | 18,269 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $535 | 26,902 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $536 | 8,563 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $537 | 52,216 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $538 | 25,973 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $539 | 15,492 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $539 | 12,070 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $539 | 19,769 | 0.0% |
| Ishares S & P Global Clean(ICLN) | CLO | 464288224 | $543 | 61,174 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $545 | 5,237 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $546 | 24,923 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $548 | 63,565 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $548 | 38,844 | 0.0% |
| ASE Indl Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $550 | 118,865 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $551 | 4,063 | 0.0% |
| Depomed Inc | COM | 249908104 | $552 | 66,796 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $554 | 5,547 | 0.0% |
| The Credit Suisse Large Cap | CLO | 22542D423 | $556 | 2,010 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $559 | 28,215 | 0.0% |
| Maiden Holdings LTD | FOR | G5753U112 | $560 | 72,243 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $561 | 10,111 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $561 | 30,185 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $562 | 4,684 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $563 | 17,875 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $563 | 8,192 | 0.0% |
| Essendant Inc | COM | 296689102 | $563 | 39,692 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $565 | 11,764 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $566 | 10,498 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $567 | 8,226 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $569 | 15,210 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $577 | 12,660 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $585 | 30,978 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $586 | 34,856 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $592 | 24,398 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $597 | 18,442 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $600 | 27,776 | 0.0% |
| Fidelity Southn Corp New | COM | 316394105 | $603 | 23,405 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $605 | 85,474 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $607 | 15,610 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $607 | 4,512 | 0.0% |